COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
+$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$30.4M |
| 4 |
Energy Transfer Partners
ET
|
+$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$97.2M |
| 3 |
Walt Disney
DIS
|
+$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$16.5M |
| 5 |
Mercado Libre
MELI
|
+$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.05% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Signet Jewelers
SIG
$3.76B
| $628K | 0.01% |
16,302
+10,894
| +201% | +$420K |
|
952
CoreCivic
CXW
$2.17B
| $622K | 0.01% |
31,870
+14,605
| +85% | +$285K |
|
|
FLIR
953
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $622K | 0.01% |
12,431
+36
| +0.3% | +$1.8K |
|
954
NETSCOUT
NTCT
$1.8B
| $620K | 0.01% |
23,529
+10,801
| +85% | +$285K |
|
955
KBR
KBR
$6.36B
| $612K | 0.01% |
37,819
+17,358
| +85% | +$281K |
|
956
CVS Health
CVS
$93.3B
| $609K | 0.01% |
9,790
-19,828
| -67% | -$1.23M |
|
957
Urban Edge Properties
UE
$2.64B
| $609K | 0.01% |
28,539
+13,078
| +85% | +$279K |
|
|
GAP
958
The Gap, Inc.
GAP
$8.84B
| $608K | 0.01% |
19,493
+15
| +0.1% | +$468 |
|
|
MDRX
959
DELISTED
Veradigm Inc. Common Stock
MDRX
| $602K | 0.01% |
48,762
+22,371
| +85% | +$276K |
|
960
Andersons Inc
ANDE
$1.35B
| $601K | 0.01% |
18,154
+8,930
| +97% | +$296K |
|
|
SWN
961
DELISTED
Southwestern Energy Company
SWN
| $597K | 0.01% |
137,794
+62,947
| +84% | +$273K |
|
962
Light & Wonder
LNW
$7.47B
| $595K | 0.01% |
+14,311
| New | +$595K |
|
963
Nabors Industries
NBR
$613M
| $595K | 0.01% |
1,702
+617
| +57% | +$216K |
|
964
Hanesbrands
HBI
$2.22B
| $594K | 0.01% |
32,235
-376
| -1% | -$6.93K |
|
|
MIK
965
DELISTED
Michaels Stores, Inc
MIK
| $588K | 0.01% |
29,810
+13,684
| +85% | +$270K |
|
966
United Natural Foods
UNFI
$1.72B
| $584K | 0.01% |
13,589
+6,167
| +83% | +$265K |
|
967
Avanos Medical
AVNS
$555M
| $583K | 0.01% |
12,651
+5,816
| +85% | +$268K |
|
968
Garmin
GRMN
$45.8B
| $583K | 0.01% |
9,899
-27
| -0.3% | -$1.59K |
|
969
Treehouse Foods
THS
$886M
| $583K | 0.01% |
15,227
+6,870
| +82% | +$263K |
|
|
PBCT
970
DELISTED
People's United Financial Inc
PBCT
| $580K | 0.01% |
31,060
+88
| +0.3% | +$1.64K |
|
|
AGR
971
DELISTED
Avangrid, Inc.
AGR
| $577K | 0.01% |
11,279
+657
| +6% | +$33.6K |
|
|
MDP
972
DELISTED
Meredith Corporation
MDP
| $575K | 0.01% |
10,684
+4,906
| +85% | +$264K |
|
|
AIV
973
Aimco
AIV
$1.07B
| $574K | 0.01% |
105,681
+248
| +0.2% | +$1.35K |
|
974
Goodyear
GT
$2.43B
| $572K | 0.01% |
21,505
-3,322
| -13% | -$88.4K |
|
975
Trustmark
TRMK
$2.42B
| $570K | 0.01% |
18,285
+8,391
| +85% | +$262K |
|